CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$45.2M
3
+$35.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$22.5M
5
NOV icon
NOV
NOV
+$22.2M

Top Sells

1
+$117M
2
+$106M
3
+$79.3M
4
BYD icon
Boyd Gaming
BYD
+$51M
5
M icon
Macy's
M
+$41.8M

Sector Composition

1 Consumer Discretionary 34.54%
2 Communication Services 29.57%
3 Materials 10.91%
4 Healthcare 5.74%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.13%
127,871
-27,326
52
$2.33M 0.13%
10,281
+2,366
53
$2.2M 0.12%
12,761
-2,485
54
$1.98M 0.11%
33,643
-864,179
55
$1.89M 0.11%
20,242
-3,199
56
$1.67M 0.09%
718
-129
57
$1.48M 0.08%
17,499
-3,767
58
$1.24M 0.07%
416,959
-100,881
59
$1.11M 0.06%
26,685
+2,952
60
$452K 0.03%
15,261
61
$276K 0.02%
100,694
62
– –
-14,724
63
– –
-160,245
64
– –
-120,283
65
– –
-8,678
66
– –
-16,264
67
– –
-7,665
68
– –
-55,155
69
– –
-8,841
70
– –
-23,557
71
– –
-131,594
72
– –
-8,983,819
1 2
3